EX-99.E 8 exhibit99_e.htm CURRENT CONTRACTUAL AND VOLUNTARY EXPENSE LIMITATIONS

EXHIBIT E

CURRENT CONTRACTUAL AND VOLUNTARY EXPENSE
LIMITATIONS

NEUBERGER BERMAN EQUITY FUNDS

Contractual Expense Limitations
Fund  Class  Expense  End Date of 
    Limitation  Limitation Period 
  Neuberger Berman Century Fund  Investor  1.50%  8/31/2019 
  Neuberger Berman Climate Change Fund  Institutional  0.95%  8/31/2012 
  A  1.20%  8/31/2012 
  C  1.95%  8/31/2012 
  Neuberger Berman Emerging Markets Equity Fund  Institutional  1.25%  8/31/2012 
  A  1.50%  8/31/2012 
  C  2.25%  8/31/2012 
  Neuberger Berman Equity Income Fund  Institutional  0.80%  8/31/2011 
  A  1.16%  8/31/2011 
  C  1.91%  8/31/2011 
  Neuberger Berman Focus Fund  Trust  1.50%  8/31/2012 
  Advisor  1.50%  8/31/2019 
  Neuberger Berman Genesis Fund  Trust  1.50%  8/31/2012 
  Advisor  1.50%  8/31/2019 
  Institutional  0.85%  8/31/2019 
  Neuberger Berman Guardian Fund  Trust  1.50%  8/31/2012 
  Advisor  1.50%  8/31/2019 
  Neuberger Berman International Fund  Investor  1.40%  8/31/2012 
  Trust  2.00%  8/31/2019 
  Neuberger Berman International Institutional Fund  Institutional  0.85%  8/31/2019 
  Neuberger Berman International Large Cap Fund  Trust  1.25%  8/31/2012 
  Institutional  0.90%  8/31/2012 
  A  1.30%  8/31/2012 
  C  2.00%  8/31/2012 
  Neuberger Berman Large Cap Disciplined Growth Fund  Institutional  0.75%  8/31/2012 
  A  1.20%  8/31/2012 
  C  1.95%  8/31/2012 
  Neuberger Berman Mid Cap Growth Fund  Trust  1.50%  8/31/2012 
  Advisor  1.50%  8/31/2019 
  Institutional  0.75%  8/31/2012 
  Neuberger Berman Partners Fund  Trust  1.50%  8/31/2012 
  Advisor  1.50%  8/31/2019 
  Institutional  0.70%  8/31/2012 
  Neuberger Berman Real Estate Fund  Trust  1.50%  8/31/2019 
  Institutional  0.85%  8/31/2019 
  Neuberger Berman Regency Fund  Investor  1.50%  8/31/2019 
  Trust  1.25%  8/31/2019 
  Neuberger Berman Select Equities Fund  Institutional  0.75%  8/31/2012 
  A  1.20%  8/31/2012 
  C  1.95%  8/31/2012 
  Neuberger Berman Small Cap Growth Fund  Investor  1.30%  8/31/2019 
  Trust  1.40%  8/31/2019 
  Advisor  1.60%  8/31/2019 
  Institutional  0.90%  8/31/2012 
  Neuberger Berman Small and Mid Cap Growth Fund  Trust  1.10%  8/31/2019 
  Neuberger Berman Socially Responsive Fund  Trust  1.50%  8/31/2012 
  Institutional  0.75%  8/31/2012 

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Voluntary Expense Limitations*
Fund  Class  Voluntary Expense Limitation 
  Neuberger Berman Real Estate Fund  Trust  0.99% 
  Neuberger Berman International Institutional Fund  Institutional  0.80% 
 
  *Each undertaking is in addition to the contractual undertakings noted above.

LEHMAN BROTHERS INCOME FUNDS

Contractual Expense Limitations
Fund  Class  Expense  End Date of 
    Limitation  Limitation Period 
  Neuberger Berman Cash Reserves  Investor  0.65%  10/31/2011 
  Neuberger Berman Core Bond Fund  Investor  0.85%  10/31/2018 
  Institutional  0.45%  10/31/2018 
  A  0.85%  10/31/2018 
  C  1.60%  10/31/2018 
  Neuberger Berman Government Money Fund  Investor  0.45%  10/31/2011 
  Neuberger Berman High Income Bond Fund  Investor  1.00%  10/31/2011 
  Neuberger Berman Municipal Money Fund  Investor  0.59%  10/31/2011 
  Neuberger Berman Municipal Securities Trust  Investor  0.65%  10/31/2011 
  Neuberger Berman New York Municipal Money Fund  Investor  0.59%  10/31/2011 
  Neuberger Berman Short Duration Bond Fund  Investor  0.70%  10/31/2011 
  Trust  0.80%  10/31/2011 
  Neuberger Berman Strategic Income Fund  Institutional  0.75%  10/31/2018 
  Trust  1.10%  10/31/2011 
  A  1.15%  10/31/2018 
  C  1.85%  10/31/2018 
  Neuberger Berman Tax-Free Money Fund  N/A  0.08%*  10/31/2012 
 
  *The expense limitation only applies to the investment management fee.
 
Voluntary Expense Limitations*
Fund  Class  Voluntary Expense Limitation 
  Neuberger Berman Core Bond Fund  N/A  Agreed to waive management fee in the amount of 0.25%
  Neuberger Berman Cash Reserves  N/A  Agreed to waive management fee in the amount of 0.02%
  Neuberger Berman California Tax-Free Money Fund  Investor  0.50% 
  Reserve  0.25% 
  Neuberger Berman New York Municipal Money Fund  Investor  0.50% 
  Neuberger Berman Tax-Free Money Fund  Reserve  0.20% 
 
  *Each undertaking, where applicable, is in addition to the contractual undertakings noted above.

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LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS

Contractual Expense Limitations
Fund  Class  Expense Limitation  End Date of Limitation 
      Period 
  Neuberger Berman Treasury Fund    Institutional  .20%  03/31/2010 

Voluntary Expense Limitations*
Fund Class  Voluntary Expense 
    Limitation 
  Neuberger Berman Treasury Fund  Institutional  .05% 

  *Each undertaking is in addition to the contractual undertakings noted above.

NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES

Contractual Expense Limitations
Fund  Class  Expense Limitation  End Date of Limitation 
      Period 
  Neuberger Berman Institutional Cash Fund  Trust  .41%  03/31/2010 
  Neuberger Berman Prime Money Fund  Trust  .41%  03/31/2010 

Voluntary Expense Limitations*
Fund  Class  Voluntary Expense 
    Limitation 
  Neuberger Berman Institutional Cash Fund  Trust  - 
  Neuberger Berman Prime Money Fund  Trust  - 

  *Each undertaking is in addition to the contractual undertakings noted above.

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